We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$421K 0.05%
2,910
– –
ATMP icon
127
iPath Select MLP ETN
ATMP
$639M
$416K 0.05%
19,978
+860
+4% +$18.3K
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$391K 0.05%
6,356
+662
+12% +$39K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.05%
7,500
-1,400
-16% -$73.1K
TSM icon
130
TSMC
TSM
$2.1T
$388K 0.05%
8,775
-381
-4% -$15.8K
NEE icon
131
NextEra Energy
NEE
$181B
$386K 0.05%
9,224
– –
NVS icon
132
Novartis
NVS
$297B
$379K 0.05%
4,913
-931
-16% -$68.8K
UNF icon
133
Unifirst Corp
UNF
$5.3B
$376K 0.05%
2,167
– –
KMI icon
134
Kinder Morgan
KMI
$71.7B
$367K 0.05%
20,700
+50
+0.2% +$894
ACN icon
135
Accenture
ACN
$102B
$366K 0.05%
2,153
-180
-8% -$30K
PFE icon
136
Pfizer
PFE
$143B
$360K 0.05%
8,615
+6
+0.1% +$231
TFX icon
137
Teleflex
TFX
$6.05B
$359K 0.05%
1,350
– –
VZ icon
138
Verizon
VZ
$195B
$351K 0.04%
6,583
-1,587
-19% -$84K
ANSS
139
DELISTED
Ansys
ANSS
$341K 0.04%
1,825
– –
BR icon
140
Broadridge
BR
$17.8B
$341K 0.04%
2,582
– –
CF icon
141
CF Industries
CF
$19.2B
$334K 0.04%
+6,130
New +$296K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$323K 0.04%
23,000
-24,000
-51% -$340K
AOS icon
143
A.O. Smith
AOS
$8.17B
$320K 0.04%
6,000
-200
-3% -$11.7K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
UNP icon
145
Union Pacific
UNP
$174B
$319K 0.04%
1,958
– –
DOV icon
146
Dover
DOV
$27.6B
$318K 0.04%
3,590
-400
-10% -$33K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$314K 0.04%
2,304
-300
-12% -$42.7K
C icon
148
Citigroup
C
$222B
$311K 0.04%
4,340
-192
-4% -$13.6K
INCY icon
149
Incyte
INCY
$24.2B
$311K 0.04%
4,500
+1,500
+50% +$103K
NFLX icon
150
Netflix
NFLX
$299B
$303K 0.04%
8,100
+1,540
+23% +$55.9K
4 5
6
7 8

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.